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STOCKS

Gulf Keystone Petroleum Limited (GB:GKP)

LSE:GKP

GKP

Gulf Keystone Petroleum

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Gulf Keystone Petroleum (GKP) Ratios

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131 Followers

Gulf Keystone Petroleum Ratios

GB:GKP's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:GKP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	0.93	2.35	3.59	3.23
Quick Ratio	1.09	0.85	2.30	3.53	2.70
Cash Ratio	0.87	0.71	0.93	1.72	2.14
Solvency Ratio	0.30	0.20	2.03	0.91	0.18
Operating Cash Flow Ratio	0.53	0.45	2.91	1.81	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	8.44
Net Current Asset Value	$ -16.38M	$ -43.18M	$ 130.60M	$ 112.53M	$ 18.68M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.13	0.16
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.19	0.23
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.16	0.18
Financial Leverage Ratio	1.30	1.27	1.30	1.46	1.45
Debt Service Coverage Ratio	0.00	18.31	46.44	20.35	3.08
Interest Coverage Ratio	0.00	-7.39	35.73	15.38	-2.52
Debt to Market Cap	0.00	0.00	0.00	0.18	0.29
Interest Debt Per Share	<0.01	<0.01	0.04	0.50	0.55
Net Debt to EBITDA	-1.96	-2.51	-0.33	-0.30	-0.88
Profitability Margins
Gross Profit Margin	12.88%	6.63%	65.09%	62.93%	-12.04%
EBIT Margin	-3.35%	-7.79%	59.43%	58.09%	-32.83%
EBITDA Margin	44.63%	26.26%	77.19%	76.38%	45.12%
Operating Profit Margin	-8.95%	-10.56%	59.45%	57.93%	-26.58%
Pretax Profit Margin	-6.82%	-9.22%	57.76%	54.32%	-43.37%
Net Profit Margin	-7.11%	-9.31%	57.83%	54.61%	-43.65%
Continuous Operations Profit Margin	-7.11%	-9.31%	57.83%	54.61%	-43.65%
Net Income Per EBT	104.29%	100.97%	100.12%	100.53%	100.66%
EBT Per EBIT	76.18%	87.32%	97.16%	93.77%	163.13%
Return on Assets (ROA)	-1.23%	-1.65%	35.75%	21.54%	-7.19%
Return on Equity (ROE)	-1.57%	-2.10%	46.44%	31.55%	-10.43%
Return on Capital Employed (ROCE)	-1.88%	-2.24%	44.42%	26.24%	-4.89%
Return on Invested Capital (ROIC)	-2.09%	-2.26%	44.45%	26.36%	-4.88%
Return on Tangible Assets	-1.23%	-1.66%	35.96%	21.64%	-7.20%
Earnings Yield	-1.54%	-3.21%	50.85%	30.09%	-13.43%
Efficiency Ratios
Receivables Turnover	0.00	12.16	2.91	1.73	3.19
Payables Turnover	10.64	9.65	45.90	17.20	54.93
Inventory Turnover	10.18	11.65	25.21	18.56	3.33
Fixed Asset Turnover	0.30	0.28	1.05	0.75	0.29
Asset Turnover	0.17	0.18	0.62	0.39	0.16
Working Capital Turnover Ratio	13.03	1.49	2.14	1.47	0.55
Cash Conversion Cycle	1.52	23.52	131.89	209.94	217.58
Days of Sales Outstanding	0.00	30.01	125.36	211.49	114.50
Days of Inventory Outstanding	35.85	31.33	14.48	19.66	109.72
Days of Payables Outstanding	34.32	37.83	7.95	21.22	6.64
Operating Cycle	35.85	61.35	139.84	231.15	224.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.24	1.74	0.79	0.17
Free Cash Flow Per Share	0.10	-0.06	1.24	0.55	-0.10
CapEx Per Share	0.17	0.30	0.50	0.25	0.28
Free Cash Flow to Operating Cash Flow	0.36	-0.27	0.71	0.69	-0.59
Dividend Paid and CapEx Coverage Ratio	1.56	0.57	1.16	1.15	0.63
Capital Expenditure Coverage Ratio	1.56	0.78	3.49	3.21	0.63
Operating Cash Flow Coverage Ratio	41.44	128.95	527.18	1.78	0.35
Operating Cash Flow to Sales Ratio	0.54	0.42	0.81	0.59	0.34
Free Cash Flow Yield	4.50%	-3.93%	51.01%	22.46%	-6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-65.07	-31.15	1.97	3.32	-7.45
Price-to-Sales (P/S) Ratio	4.32	2.90	1.14	1.82	3.25
Price-to-Book (P/B) Ratio	1.04	0.65	0.91	1.05	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	22.21	-25.48	1.96	4.45	-16.34
Price-to-Operating Cash Flow Ratio	8.54	6.98	1.40	3.06	9.58
Price-to-Earnings Growth (PEG) Ratio	-2.24	0.30	0.03	>-0.01	0.03
Price-to-Fair Value	1.04	0.65	0.91	1.05	0.78
Enterprise Value Multiple	7.71	8.54	1.14	2.07	6.32
Enterprise Value	396.89M	276.95M	404.56M	477.54M	309.43M
EV to EBITDA	7.72	8.54	1.14	2.07	6.32
EV to Sales	3.45	2.24	0.88	1.58	2.85
EV to Free Cash Flow	17.73	-19.69	1.52	3.89	-14.34
EV to Operating Cash Flow	6.36	5.40	1.08	2.67	8.41
Tangible Book Value Per Share	2.20	2.50	2.64	2.30	2.15
Shareholders’ Equity Per Share	2.20	2.51	2.66	2.32	2.15
Tax and Other Ratios
Effective Tax Rate	-0.11	>-0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	0.49	0.57	2.14	1.34	0.51
Net Income Per Share	-0.04	-0.05	1.24	0.73	-0.22
Tax Burden	1.04	1.01	1.00	1.01	1.01
Interest Burden	2.04	1.18	0.97	0.94	1.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.02	0.04	0.10
Stock-Based Compensation to Revenue	0.04	0.08	<0.01	<0.01	0.02
Income Quality	-7.62	-3.93	1.37	1.02	-1.10

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